13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001879371
Total reported value
$2.9B
$2.9B
218 檔
23.7%
During the Q1 2024 filing period, JB Capital LLC (CIK: 0001879371) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 218 reported positions.
During Q1 2024, JB Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.04% | +6.77% | -22.20% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.32% | +0.93% | +62.13% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.07% | -2.75% | -0.27% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.69% | +0.09% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.54% | +0.06% | +168.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -1.68% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.41% | -3.00% | -31.64% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.32% | +0.06% | +8.69% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.69% | — | +10.57% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.08% | -0.08% | +6.54% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.91% | — | +101.42% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.70% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.03% | +11.97% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | -13.68% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.06% | -4.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -27.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | -1.72% | -54.34% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.21% | -0.98% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +2.09% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | +0.19% | +1.69% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.06% | +1.20% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.01% | +0.90% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.77% | -0.04% | +1.78% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.08% | +0.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.15% | +0.96% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.14% | +203.23% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.70% | — | +19.10% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | — | -9.07% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.51% | — | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.65% | — | +2.44% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | +11.64% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.01% | +2.95% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.02% | +4.91% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.51% | +10.50% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.07% | -2.17% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.55% | — | +13.92% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.06% | -0.41% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +0.58% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.40% | — | +1.61% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | +57.70% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.70% | +2.12% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.01% | +1.55% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.30% | — | +0.91% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | -0.04% | -0.63% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.07% | +12.69% | |
| 46 | EWBC | East West Bancorp Inc | Stock-Financials | 0.27% | -0.11% | +4.30% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.01% | +0.47% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.26% | — | +3.62% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.25% | — | +1301.43% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.25% | -0.15% | EXIT |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 218 disclosed positions in Q1 2024.
During Q1 2024, JB Capital LLC's top holdings by market value included IVV (21.0%)、IUSB (8.3%)、QUAL (6.1%). The largest single position, IVV, represented 21.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 23.7% of total reported equity market value during Q1 2024.
In Q1 2024, JB Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.